H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Return
28.29%
This Quarter Return
-0.76%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.3B
AUM Growth
-$381M
(-5.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
502
New
36
Increased
57
Reduced
148
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$90.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$83.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$53M |
| 4 |
Verizon
VZ
|
$47.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$46.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$150M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$93.1M |
| 3 |
Chevron
CVX
|
$83M |
| 4 |
lululemon athletica
LULU
|
$50.9M |
| 5 |
Deere & Co
DE
|
$47.8M |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 12.73% |
| 3 | Consumer Staples | 12.68% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $250K | ﹤0.01% |
+5,509
| New | +$250K |
|
202
Accenture
ACN
$159B
| $244K | ﹤0.01% |
2,600
-266,581
| -99% | -$25M |
|
203
TSMC
TSM
$1.24T
| $240K | ﹤0.01% |
10,237
-7,334
| -42% | -$172K |
|
204
Kohl's
KSS
$1.87B
| $203K | ﹤0.01% |
2,600
| – | – |
|
205
Ovintiv
OVV
$10.7B
| $196K | ﹤0.01% |
3,508
| – | – |
|
206
Nabors Industries
NBR
$553M
| $191K | ﹤0.01% |
279
| – | – |
|
207
Occidental Petroleum
OXY
$44.9B
| $183K | ﹤0.01% |
2,504
| – | – |
|
208
Coca-Cola Femsa
KOF
$17.5B
| $172K | ﹤0.01% |
2,153
+444
| +26% | +$35.5K |
|
209
Aflac
AFL
$57.4B
| $154K | ﹤0.01% |
4,800
| – | – |
|
210
Fair Isaac
FICO
$36.5B
| $151K | ﹤0.01% |
1,700
| – | – |
|
211
Acadia Realty Trust
AKR
$2.65B
| $150K | ﹤0.01% |
4,300
| – | – |
|
212
Goldman Sachs
GS
$221B
| $150K | ﹤0.01% |
800
+100
| +14% | +$18.8K |
|
213
BlackBerry
BB
$2.25B
| $148K | ﹤0.01% |
16,570
| – | – |
|
214
Wipro
WIT
$28.4B
| $143K | ﹤0.01% |
57,291
| – | – |
|
215
Newmont
NEM
$83.4B
| $141K | ﹤0.01% |
6,476
| – | – |
|
216
Steris
STE
$24.1B
| $141K | ﹤0.01% |
2,000
| – | – |
|
217
Lithia Motors
LAD
$8.75B
| $139K | ﹤0.01% |
1,400
| – | – |
|
218
Snap-on
SNA
$17.1B
| $132K | ﹤0.01% |
900
| – | – |
|
219
Belden
BDC
$5.11B
| $131K | ﹤0.01% |
1,400
| – | – |
|
|
ROIC
220
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $130K | ﹤0.01% |
7,100
| – | – |
|
221
Northern Trust
NTRS
$24B
| $128K | ﹤0.01% |
1,832
| – | – |
|
222
Minerals Technologies
MTX
$1.99B
| $124K | ﹤0.01% |
1,700
| – | – |
|
|
DO
223
DELISTED
Diamond Offshore Drilling
DO
| $124K | ﹤0.01% |
4,630
-509,791
| -99% | -$13.7M |
|
|
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
| $123K | ﹤0.01% |
1,000
| – | – |
|
225
Skyworks Solutions
SWKS
$11.2B
| $122K | ﹤0.01% |
1,242
| – | – |
|